Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,822 | $14,731 | — | — |
| Q3 2025 | 185,399 | $10,876 | — | — |
| Q2 2025 | 180,014 | $10,546 | — | — |
| Q1 2025 | 165,135 | $9,658 | — | — |
| Q4 2024 | 156,489 | $9,105 | — | — |
| Q3 2024 | 150,201 | $8,834 | — | — |
| Q2 2024 | 148,594 | $8,587 | — | — |
| Q1 2024 | 132,684 | $7,678 | — | — |
| Q4 2023 | 123,691 | $7,215 | — | — |
| Q3 2023 | 170,158 | $9,771 | — | — |
| Q2 2023 | 164,951 | $9,496 | — | — |
| Q1 2023 | 147,315 | $8,603 | — | — |
| Q4 2022 | 72,277 | $4,179 | — | — |
| Q3 2022 | 79,925 | $4,613 | — | — |
| Q2 2022 | 77,245 | $4,543 | — | — |
| Q1 2022 | 80,936 | $4,794 | — | — |